BNP Paribas Asset Management
XHR icon

BNP Paribas Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

BNP Paribas Asset Management’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$189K Sell
9,296
-444
-5% -$7.67K ﹤0.01% 1419
2026
Q1 		$144K Buy
9,740
+685
+8% +$10.3K ﹤0.01% 1411
2025
Q4 		$128K Buy
9,055
+143
+2% +$1.95K ﹤0.01% 1416
2025
Q3 		$122K Sell
8,912
-402
-4% -$5.46K ﹤0.01% 821
2025
Q2 		$117K Buy
+9,314
New +$107K ﹤0.01% 906
2024
Q3 		– Sell
-11,327
Closed -$162K – 997
2024
Q2 		$162K Sell
11,327
-1,830
-14% -$26.5K ﹤0.01% 960
2024
Q1 		$197K Buy
13,157
+361
+3% +$5.03K ﹤0.01% 873
2023
Q4 		$174K Sell
12,796
-518
-4% -$6.39K ﹤0.01% 836
2023
Q3 		$157K Sell
13,314
-375
-3% -$4.52K ﹤0.01% 839
2023
Q2 		$169K Sell
13,689
-2,099
-13% -$26.2K ﹤0.01% 846
2023
Q1 		$207K Sell
15,788
-356
-2% -$4.92K ﹤0.01% 869
2022
Q4 		$213K Sell
16,144
-120
-0.7% -$1.79K ﹤0.01% 889
2022
Q3 		$224K Hold
16,264
– – ﹤0.01% 873
2022
Q2 		$236K Buy
16,264
+3,214
+25% +$57.3K ﹤0.01% 910
2022
Q1 		$252K Buy
13,050
+965
+8% +$17.7K ﹤0.01% 842
2021
Q4 		$219K Buy
+12,085
New +$213K ﹤0.01% 893

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Asset Management's XHR Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Xenia Hotels & Resorts (XHR) stake by 4.6% in Q2 2026, selling an estimated $7.67K and leaving 9,296 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

BNP Paribas Asset Management first reported a position in XHR in Q4 2021 and has held it in 16 quarters since. The position peaked at $252K in Q1 2022. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • BNP Paribas Asset Management held 9,296 shares of Xenia Hotels & Resorts worth $189K as of Q2 2026.
  • BNP Paribas Asset Management sold 444 Xenia Hotels & Resorts shares in Q2 2026, an estimated $7.67K.
  • Xenia Hotels & Resorts made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1419 holding.
  • BNP Paribas Asset Management first reported a position in Xenia Hotels & Resorts in Q4 2021 and has held it in 16 quarters since.
  • BNP Paribas Asset Management's Xenia Hotels & Resorts position peaked at $252K in Q1 2022.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.